| 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 6.226 | 2.269 | 1.424 | 3.912 | 7.037 |
| 總資產報酬率 ROA (%) | 4.713 | 1.770 | 1.127 | 3.001 | 4.437 |
| 投入資產回報率 ROIC (%) | 5.082 | 1.856 | 1.157 | 3.152 | 4.663 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.441 | 6.025 | 5.489 | 7.438 | 10.985 |
| 營業利潤率 (%) | 17.836 | 3.655 | 2.778 | 8.098 | 18.171 |
| 息稅前利潤/營業總收入 (%) | 18.483 | 4.638 | 3.585 | 8.862 | 22.113 |
| 淨利潤/營業總收入 (%) | 13.004 | 3.598 | 2.533 | 7.239 | 15.158 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 28.434 | 74.993 | 71.320 | 50.770 | 23.402 |
| 價值變動淨收益/利潤總額(%) | 89.768 | 66.555 | 29.977 | 45.956 | 85.624 |
| 營業外收支淨額/利潤總額(%) | -0.937 | 6.395 | 1.564 | 0.843 | -0.011 | 償債能力分析 |
| 流動比率 (X) | 1.719 | 1.092 | 1.289 | 1.222 | 1.271 |
| 速動比率 (X) | 1.528 | 0.794 | 1.032 | 1.104 | 1.123 |
| 資產負債率 (%) | 25.398 | 23.149 | 20.768 | 20.955 | 23.695 |
| 帶息債務/全部投入資本 (%) | 18.525 | 17.066 | 18.224 | 18.012 | 19.272 |
| 股東權益/帶息債務 (%) | 436.611 | 482.908 | 445.651 | 451.423 | 414.308 |
| 股東權益/負債合計 (%) | 293.732 | 331.980 | 381.511 | 377.202 | 314.262 |
| 利息保障倍數 (X) | 22.764 | 6.329 | 4.698 | 12.748 | 5.605 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 15.394 | 13.416 | 14.501 | 14.030 | 15.907 |
| 存貨周轉天數 (天) | 46.281 | 46.322 | 32.445 | 25.256 | 39.128 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 10/12/2025 16:30 |